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MWM
Moran Wealth Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$16.2M |
| 2 |
SBA Communications
SBAC
|
+$15.1M |
| 3 |
Penske Automotive Group
PAG
|
+$14.7M |
| 4 |
GoDaddy
GDDY
|
+$13.7M |
| 5 |
Cigna
CI
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$29.6M |
| 2 |
AvalonBay Communities
AVB
|
+$23.3M |
| 3 |
GRMN
Garmin
GRMN
|
+$20.5M |
| 4 |
GSK
GSK
|
+$17.4M |
| 5 |
Prologis
PLD
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
451
DELISTED
REV Group
REVG
| – | – |
-99,977
| Closed | -$2.81M |
|
452
Rithm Capital
RITM
$5.52B
| – | – |
-23,400
| Closed | -$266K |
|
453
Roper Technologies
ROP
$38.8B
| – | – |
-5,356
| Closed | -$2.98M |
|
454
iShares Russell 2500 ETF
SMMD
$3.55B
| – | – |
-10,039
| Closed | -$680K |
|
455
Stellantis
STLA
$21.7B
| – | – |
-127,997
| Closed | -$1.77M |
|
456
STMicroelectronics
STM
$46.7B
| – | – |
-68,573
| Closed | -$2.04M |
|
457
Transcat
TRNS
$799M
| – | – |
-3,793
| Closed | -$458K |
|
458
T. Rowe Price
TROW
$23.9B
| – | – |
-74,965
| Closed | -$8.17M |
|
459
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-16,336
| Closed | -$1.59M |
|
|
VPU
460
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-9,500
| Closed | -$1.65M |
|
461
Welltower
WELL
$169B
| – | – |
-21,636
| Closed | -$2.77M |
|
462
Werner Enterprises
WERN
$2.24B
| – | – |
-50,901
| Closed | -$1.96M |
|
463
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,867
| Closed | -$309K |
|
|
ALTM
464
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-277,698
| Closed | -$791K |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,429
| Closed | -$888K |
|
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Moran Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
- Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
- Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
- Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
- Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
- Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
- Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.
Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.